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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 109 767.00 | | 109 767.00 | 109 767.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DL TOTAL (I) | 9 920.00 | | | 9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 69 216.00 | | | 69 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | | | 6 942.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EA Other liabilities | 21 711.00 | | | 21 711.00 |
EC TOTAL (IV) | 99 847.00 | | | 99 847.00 |
EE Grand total (I to V) | 109 767.00 | | | 109 767.00 |
EG Accrued income and payables due within one year | 30 723.00 | | | 30 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 315.00 | |
FJ Net sales | | | 15 315.00 | |
FR Total operating income (I) | | | 15 315.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 7 299.00 | |
GF Total Operating Expenses (II) | | | 14 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 315.00 | | | 15 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395.00 | | | 15 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | | | -80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 653.00 | 28 653.00 | | 28 653.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 69 196.00 | 72.00 | | 69 196.00 |
VK Loans repaid during the year | -69 124.00 | | | -69 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 151.00 | 18 151.00 | | 18 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 847.00 | 30 723.00 | | 99 847.00 |
